SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
1-Year Return
18.3%
This Quarter Return
+6.27%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$4.5B
AUM Growth
+$429M
(+11%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
881
New
80
Increased
432
Reduced
282
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$43.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$38.9M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$32.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.1M |
Top Sells
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$67.6M |
| 2 |
Omnicom Group
OMC
|
+$11.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$9.29M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.9M |
| 5 |
Clorox
CLX
|
+$8.4M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schlumberger
SLB
$54B
| $825K | 0.02% |
16,803
+617
| +4% | +$30.3K |
|
352
American Tower
AMT
$90B
| $824K | 0.02% |
4,033
-573
| -12% | -$117K |
|
353
Marriott International Class A Common Stock
MAR
$72.6B
| $823K | 0.02% |
4,955
+51
| +1% | +$8.47K |
|
|
ESGR
354
DELISTED
Enstar Group
ESGR
| $819K | 0.02% |
3,535
| – | – |
|
355
Idexx Laboratories
IDXX
$52.2B
| $819K | 0.02% |
1,638
+55
| +3% | +$27.5K |
|
356
Boston Scientific
BSX
$161B
| $817K | 0.02% |
16,337
+1,575
| +11% | +$78.8K |
|
357
Mercado Libre
MELI
$119B
| $815K | 0.02% |
618
+23
| +4% | +$30.3K |
|
358
Enbridge
ENB
$105B
| $801K | 0.02% |
20,985
-2,358
| -10% | -$90K |
|
359
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $799K | 0.02% |
+24,849
| New | +$799K |
|
360
SAP
SAP
$315B
| $790K | 0.02% |
6,246
+1,200
| +24% | +$152K |
|
361
Pilgrim's Pride
PPC
$10.4B
| $784K | 0.02% |
33,840
| – | – |
|
362
Vertex Pharmaceuticals
VRTX
$101B
| $778K | 0.02% |
2,469
+110
| +5% | +$34.7K |
|
363
Humana
HUM
$36.8B
| $774K | 0.02% |
1,595
+130
| +9% | +$63.1K |
|
364
Ameriprise Financial
AMP
$46.9B
| $769K | 0.02% |
2,509
+375
| +18% | +$115K |
|
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $765K | 0.02% |
8,243
-6,791
| -45% | -$630K |
|
366
Sysco
SYY
$38.5B
| $758K | 0.02% |
9,815
+664
| +7% | +$51.3K |
|
367
Privia Health
PRVA
$2.87B
| $755K | 0.02% |
27,359
| – | – |
|
368
ASE Group
ASX
$24.3B
| $751K | 0.02% |
94,246
+8,145
| +9% | +$64.9K |
|
369
DuPont de Nemours
DD
$32.1B
| $747K | 0.02% |
10,407
-280
| -3% | -$20.1K |
|
370
United Microelectronic
UMC
$17.3B
| $746K | 0.02% |
85,134
+1,574
| +2% | +$13.8K |
|
371
Infosys
INFY
$70.7B
| $745K | 0.02% |
42,736
-2,989
| -7% | -$52.1K |
|
372
Dow Inc
DOW
$17B
| $742K | 0.02% |
13,541
+996
| +8% | +$54.6K |
|
373
Cameco
CCJ
$33.6B
| $742K | 0.02% |
28,339
+4,902
| +21% | +$128K |
|
374
Genmab
GMAB
$17.1B
| $741K | 0.02% |
19,627
-888
| -4% | -$33.5K |
|
375
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $730K | 0.02% |
23,367
+4,478
| +24% | +$140K |
|